300516 久之洋
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)-1.1681.8672.3796.4556.716
总资产报酬率 ROA (%)-0.7941.3351.7935.0935.407
投入资产回报率 ROIC (%)-1.0201.6672.1586.0036.354

边际利润分析
销售毛利率 (%)4.01733.05332.56931.76329.412
营业利润率 (%)-42.9012.5474.69210.44611.101
息税前利润/营业总收入 (%)-44.5442.2084.1989.66410.283
净利润/营业总收入 (%)-31.4363.5345.79710.77411.040

收益指标分析
经营活动净收益/利润总额(%)141.895560.201164.259108.126100.022
价值变动净收益/利润总额(%)-2.60310.4590.0000.0000.000
营业外收支净额/利润总额(%)0.0600.3410.157-0.011-0.108

偿债能力分析
流动比率 (X)2.5202.5443.4003.4644.757
速动比率 (X)2.1292.1972.8132.8083.792
资产负债率 (%)32.12531.92124.63424.62217.046
带息债务/全部投入资本 (%)11.51212.8447.57210.1392.702
股东权益/带息债务 (%)764.693674.5151,216.900880.7753,597.876
股东权益/负债合计 (%)211.287213.274305.947306.144486.636
利息保障倍数 (X)27.533-6.347-8.375-12.368-12.761

营运能力分析
应收账款周转天数 (天)909.124272.819320.365151.18389.449
存货周转天数 (天)433.535178.526260.215179.491190.303